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Mark LaMonte
Managing Director - Chief Credit Officer Financial Institutions
Mark.LaMonte@moodys.com

Johannes Wassenberg
Managing Director - Banking
Johannes.Wassenberg
@moodys.com

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Stress Tests

This page provides a centralized source for Moody’s publications related to the stress testing of financial institutions (Banks and Insurance companies) globally. The conduct of scenario analysis (stress tests) is an integral part of Moody’s rating methodology for these companies. The grid below aggregates in chronological order all Moody’s research and commentary citing stress-testing and scenario analysis. In addition, you may view stress test-related reports by Market Segment and Region using the search filters in the left-hand column.

Highlights

  • 25 Mar 2013
    • US Federal Reserve Bank Stress Test is credit positive for US banks
      The results of the 2013 Comprehensive Capital Analysis and Review (CCAR) for 18 of the largest US bank holding companies have credit-positive implications for all 18 companies. However, the Fed's conditional approval of JPMorgan's and Goldman Sachs' capital plans is credit negative, as is the Fed's rejection of BB&T Corporation's capital plan... Full Report
  • 11 Mar 2013
    • Dodd-Frank Act stress test and results are positive for US banks
      The Federal Reserve’s recent release of the latest Dodd-Frank Act Stress Test results for 18 of the largest US bank holding companies is credit positive. The aggregate results - Tier 1 common ratio of 11.1% as of 30 September 2012, compared with 10.1% a year earlier - illustrate that, overall, the banks are in a stronger position than they were a year ago. Investors will also welcome the additional information compared to previous years... Full Report
  • 1 Oct 2012
    • Spanish banks’ recapitalization is credit positive, but may be insufficient
      The Spanish government’s recapitalization requirements for 14 banking groups will materially enhance those institutions’ solvency and help restore market confidence in Spain’s banking system as a whole. Nevertheless, the recapitalization amounts are below what we estimate are needed for Spanish banks to maintain stability in our adverse and highly adverse scenarios… Full Report

Research & Ratings

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